Property, Plant & Equipment
27,390 GBP2025-03-31
31,485 GBP2024-03-31
Debtors
75,753 GBP2025-03-31
234,284 GBP2024-03-31
Cash at bank and in hand
309,843 GBP2025-03-31
159,004 GBP2024-03-31
Current Assets
385,596 GBP2025-03-31
393,288 GBP2024-03-31
Net Current Assets/Liabilities
175,865 GBP2025-03-31
305,085 GBP2024-03-31
Total Assets Less Current Liabilities
203,255 GBP2025-03-31
336,570 GBP2024-03-31
Net Assets/Liabilities
196,408 GBP2025-03-31
330,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,308 GBP2025-03-31
330,488 GBP2024-03-31
Equity
196,408 GBP2025-03-31
330,588 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,851 GBP2025-03-31
35,851 GBP2024-03-31
Other
20,173 GBP2025-03-31
20,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,024 GBP2025-03-31
55,943 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,500 GBP2025-03-31
13,239 GBP2024-03-31
Other
13,134 GBP2025-03-31
11,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,634 GBP2025-03-31
24,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,261 GBP2024-04-01 ~ 2025-03-31
Other
2,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,351 GBP2025-03-31
22,612 GBP2024-03-31
Other
7,039 GBP2025-03-31
8,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,163 GBP2025-03-31
9,743 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,590 GBP2025-03-31
224,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,753 GBP2025-03-31
234,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,117 GBP2025-03-31
18,953 GBP2024-03-31
Corporation Tax Payable
Current
41,584 GBP2025-03-31
6,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,200 GBP2025-03-31
14,091 GBP2024-03-31
Other Creditors
Current
121,830 GBP2025-03-31
49,032 GBP2024-03-31
Creditors
Current
209,731 GBP2025-03-31
88,203 GBP2024-03-31